GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $2.59B
1-Year Return 19.5%
This Quarter Return
-5.23%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$73.5M
Cap. Flow
+$81.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.65%
Holding
309
New
26
Increased
172
Reduced
84
Closed
17

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.05M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.54M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.26M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.85M
2
DELL icon
Dell
DELL
$4.16M
3
MGM icon
MGM Resorts International
MGM
$3.26M
4
LEN icon
Lennar Class A
LEN
$2.84M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 5.88%
3 Communication Services 4.85%
4 Financials 1.72%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$832B
$4M 0.18%
16,319
+3,112
+24% +$763K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.96M 0.18%
107,634
+27,329
+34% +$1.01M
COST icon
78
Costco
COST
$425B
$3.85M 0.17%
4,071
-58
-1% -$54.9K
TT icon
79
Trane Technologies
TT
$92.4B
$3.72M 0.17%
11,045
+212
+2% +$71.4K
GEV icon
80
GE Vernova
GEV
$161B
$3.64M 0.16%
11,925
+11,250
+1,667% +$3.43M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.59M 0.16%
39,438
-919
-2% -$83.7K
IYF icon
82
iShares US Financials ETF
IYF
$4.06B
$3.37M 0.15%
29,833
+1,111
+4% +$125K
FINX icon
83
Global X FinTech ETF
FINX
$296M
$3.36M 0.15%
121,743
-8,215
-6% -$226K
WMT icon
84
Walmart
WMT
$806B
$3.35M 0.15%
38,213
+9,831
+35% +$863K
QCOM icon
85
Qualcomm
QCOM
$170B
$3.27M 0.15%
21,271
+532
+3% +$81.7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.17M 0.14%
62,154
+21,192
+52% +$1.08M
LEN icon
87
Lennar Class A
LEN
$35.4B
$2.97M 0.13%
25,852
-24,713
-49% -$2.84M
AXON icon
88
Axon Enterprise
AXON
$57B
$2.88M 0.13%
5,467
-125
-2% -$65.7K
ONON icon
89
On Holding
ONON
$14.8B
$2.87M 0.13%
65,310
+3,029
+5% +$133K
CLIP icon
90
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.85M 0.13%
28,331
+408
+1% +$41K
PLD icon
91
Prologis
PLD
$103B
$2.74M 0.12%
24,536
-824
-3% -$92.1K
PANW icon
92
Palo Alto Networks
PANW
$129B
$2.67M 0.12%
15,658
+350
+2% +$59.7K
NOC icon
93
Northrop Grumman
NOC
$83B
$2.63M 0.12%
5,135
-372
-7% -$190K
IBB icon
94
iShares Biotechnology ETF
IBB
$5.65B
$2.62M 0.12%
20,489
-1,602
-7% -$205K
LPLA icon
95
LPL Financial
LPLA
$28.7B
$2.61M 0.12%
7,988
+1,104
+16% +$361K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$81.7B
$2.58M 0.12%
55,131
+3,189
+6% +$149K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.58M 0.12%
16,847
+486
+3% +$74.4K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.47M 0.11%
58,019
+32,829
+130% +$1.4M
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$2.38M 0.11%
33,531
-2,722
-8% -$193K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.32B
$2.38M 0.11%
124,773
+6,980
+6% +$133K
2 3
4
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